汇添富中证能源ETF基金(159930)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.7612 | 0.7612 | 0.0066 | 0.87% | | 2017-5-12 | 0.7546 | 0.7546 | 0.0010 | 0.13% | | 2017-5-11 | 0.7536 | 0.7536 | 0.0027 | 0.36% | | 2017-5-10 | 0.7509 | 0.7509 | -0.0083 | -1.09% | | 2017-5-9 | 0.7592 | 0.7592 | 0.0033 | 0.44% | | 2017-5-8 | 0.7559 | 0.7559 | -0.0037 | -0.49% | | 2017-5-5 | 0.7596 | 0.7596 | -0.0149 | -1.92% | | 2017-5-4 | 0.7745 | 0.7745 | -0.0070 | -0.90% | | 2017-5-3 | 0.7815 | 0.7815 | -0.0040 | -0.51% | | 2017-5-2 | 0.7855 | 0.7855 | -0.0045 | -0.57% | | 2017-4-28 | 0.79 | 0.79 | 0.0023 | 0.29% | | 2017-4-27 | 0.7877 | 0.7877 | 0.0027 | 0.34% | | 2017-4-26 | 0.785 | 0.785 | -0.0036 | -0.46% | | 2017-4-25 | 0.7886 | 0.7886 | -0.0040 | -0.50% | | 2017-4-24 | 0.7926 | 0.7926 | -0.0116 | -1.44% | | 2017-4-21 | 0.8042 | 0.8042 | 0.0045 | 0.56% | | 2017-4-20 | 0.7997 | 0.7997 | -0.0077 | -0.95% | | 2017-4-19 | 0.8074 | 0.8074 | -0.0247 | -2.97% | | 2017-4-18 | 0.8238 | 0.8238 | -0.0083 | -1.00% | | 2017-4-17 | 0.8321 | 0.8321 | -0.0071 | -0.85% | | 2017-4-14 | 0.8392 | 0.8392 | -0.0029 | -0.34% | | 2017-4-13 | 0.8421 | 0.8421 | -0.0023 | -0.27% | | 2017-4-12 | 0.8406 | 0.8406 | -0.0038 | -0.45% | | 2017-4-11 | 0.8444 | 0.8444 | -0.0012 | -0.14% | | 2017-4-10 | 0.8456 | 0.8456 | 0.0032 | 0.38% | | 2017-4-7 | 0.8489 | 0.8489 | 0.0065 | 0.77% | | 2017-4-6 | 0.8424 | 0.8424 | 0.0007 | 0.08% | | 2017-4-5 | 0.8417 | 0.8417 | 0.0138 | 1.67% | | 2017-3-31 | 0.8279 | 0.8279 | 0.0021 | 0.25% | | 2017-3-30 | 0.8258 | 0.8258 | 0.0006 | 0.07% | | 2017-3-29 | 0.8298 | 0.8298 | 0.0046 | 0.56% | | 2017-3-28 | 0.8252 | 0.8252 | -0.0014 | -0.17% | | 2017-3-27 | 0.8266 | 0.8266 | -0.0066 | -0.79% | | 2017-3-24 | 0.8332 | 0.8332 | 0.0036 | 0.43% | | 2017-3-23 | 0.8296 | 0.8296 | -0.0025 | -0.30% | | 2017-3-22 | 0.8321 | 0.8321 | -0.0050 | -0.60% | | 2017-3-21 | 0.8371 | 0.8371 | 0.0053 | 0.64% | | 2017-3-20 | 0.8318 | 0.8318 | 0.0156 | 1.91% | | 2017-3-17 | 0.8162 | 0.8162 | -0.0110 | -1.33% | | 2017-3-16 | 0.8272 | 0.8272 | 0.0083 | 1.01% | | 2017-3-15 | 0.8189 | 0.8189 | 0.0012 | 0.15% | | 2017-3-14 | 0.8177 | 0.8177 | -0.0001 | -0.01% | | 2017-3-13 | 0.8178 | 0.8178 | 0.0070 | 0.86% | | 2017-3-10 | 0.8108 | 0.8108 | -0.0041 | -0.50% | | 2017-3-9 | 0.8149 | 0.8149 | -0.0140 | -1.69% | | 2017-3-8 | 0.8289 | 0.8289 | -0.0023 | -0.28% | | 2017-3-7 | 0.8312 | 0.8312 | -0.0045 | -0.54% | | 2017-3-6 | 0.8357 | 0.8357 | 0.0071 | 0.86% | | 2017-3-3 | 0.8286 | 0.8286 | -0.0098 | -1.17% | | 2017-3-2 | 0.8384 | 0.8384 | -0.0043 | -0.51% | | 2017-3-1 | 0.8427 | 0.8427 | 0.0089 | 1.07% | | 2017-2-28 | 0.8401 | 0.8401 | 0.0063 | 0.76% | | 2017-2-27 | 0.8338 | 0.8338 | -0.0089 | -1.06% | | 2017-2-24 | 0.8427 | 0.8427 | -0.0061 | -0.72% | | 2017-2-23 | 0.8488 | 0.8488 | -0.0104 | -1.21% | | 2017-2-22 | 0.8592 | 0.8592 | 0.0035 | 0.41% | | 2017-2-21 | 0.8557 | 0.8557 | 0.0029 | 0.34% | | 2017-2-20 | 0.8528 | 0.8528 | 0.0109 | 1.29% | | 2017-2-17 | 0.8419 | 0.8419 | -0.0131 | -1.53% | | 2017-2-16 | 0.855 | 0.855 | 0.0072 | 0.85% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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